B
Textron Inc. TXT
$87.49 -$1.41-1.58% NYSE
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P/E (TTM)
EPS (TTM)

07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income 12.73% -6.38% 0.43% -- --
Total Depreciation and Amortization -2.08% -14.29% 15.46% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.53% 51.79% -68.72% -- --
Change in Net Operating Assets 80.12% -274.41% 284.47% -- --
Cash from Operations 359.83% -116.71% 100.57% -9.82% 412.10%
Capital Expenditure 28.57% 23.12% -127.63% -- --
Sale of Property, Plant, and Equipment 100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.59% 145.45% -21.43% -- --
Cash from Investing 14.42% 35.80% -161.29% -444.44% 1,900.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.65% 79.04% -11,666.67% -- --
Issuance of Common Stock -91.07% 273.33% 0.00% -- --
Repurchase of Common Stock -24.40% 10.16% 9.22% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.33% 57.14% -75.00% 0.00% -33.33%
Other Financing Activities -75.00% -- -100.00% -- --
Cash from Financing -11.92% -436.11% 81.73% 15.09% -197.44%
Foreign Exchange rate Adjustments -200.00% -200.00% 150.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.04% -182.50% 471.59% -53.44% 196.43%